DFX Intelligence
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Borrower
C••••• M••••••• T••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $12.5M
sum of BDC pieces, a lower bound
Fair value
$12.3M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 30, 2030
no dated debt inside 24 months
On the tape since
Feb 29, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $12.5M | 100c | S+675 bp | Jan 30, 2030 | 2 |
| first lien term loan first lien exited Dec 31, 2025 | at least $5.1M | 100c | SOFR+450 bp | Aug 9, 2026 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated N••••••••• I••••• | $12.5M | $12.1M 100c | S+675 bp |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated N••••••••• I••••• | n/a | $219,000 82c |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $12.5M | $12.1M | 100c | 0 |
| Mar 31, 2026 | 1 | $12.5M | $12.3M | 102c | 0 |
| Dec 31, 2025 | 2 | $5.1M | $5.0M | 100c | 0 |
| Sep 30, 2025 | 2 | $6.5M | $6.3M | 100c | 0 |
| Jun 30, 2025 | 3 | $16.5M | $16.0M | 103c | 0 |
| Mar 31, 2025 | 3 | $16.6M | $15.9M | 102c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- C••••• M••••••• T••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived